INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,998 Value ($000) $3,013 Avg Close — Range —
Q3 2025
Shares 61,111 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 72,669 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 69,220 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,713 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,396 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,383 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,518 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,157 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,783 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,621 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,064 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 18,166 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 18,252 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 18,252 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 20,640 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 23,788 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 24,943 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 84,613 Value ($000) $2,137 Avg Close — Range —
Q2 2020
Shares 506,885 Value ($000) $12,287 Avg Close — Range —